Huntington Bancshares Statistics

Total Valuation

HBAN has a market cap or net worth of $36.06 billion. The enterprise value is $39.82 billion.

Market Cap	36.06B
Enterprise Value	39.82B

Important Dates

The next estimated earnings date is Friday, July 17, 2026, before market open.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	Jun 17, 2026

Share Statistics

HBAN has 2.03 billion shares outstanding. The number of shares has increased by 8.86% in one year.

Current Share Class	2.03B
Shares Outstanding	2.03B
Shares Change (YoY)	+8.86%
Shares Change (QoQ)	+21.06%
Owned by Insiders (%)	0.54%
Owned by Institutions (%)	87.91%
Float	2.01B

Valuation Ratios

The trailing PE ratio is 13.88 and the forward PE ratio is 10.53. HBAN's PEG ratio is 0.77.

PE Ratio	13.88
Forward PE	10.53
PS Ratio	4.35
Forward PS	3.08
PB Ratio	1.22
P/TBV Ratio	1.88
P/FCF Ratio	16.73
P/OCF Ratio	14.47
PEG Ratio	0.77

Financial Ratio History

Enterprise Valuation

EV / Earnings	19.24
EV / Sales	4.80
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.47

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	11.08
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.39%.

Return on Equity (ROE)	8.39%
Return on Assets (ROA)	0.90%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.76%
Revenue Per Employee	$406,287
Profits Per Employee	$101,302
Employee Count	20,424
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, HBAN has paid $451.00 million in taxes.

Income Tax	451.00M
Effective Tax Rate	16.85%

Stock Price Statistics

The stock price has increased by +9.28% in the last 52 weeks. The beta is 0.97, so HBAN's price volatility has been similar to the market average.

Beta (5Y)	0.97
52-Week Price Change	+9.28%
50-Day Moving Average	16.50
200-Day Moving Average	16.71
Relative Strength Index (RSI)	65.56
Average Volume (20 Days)	24,780,033

Short Selling Information

The latest short interest is 78.04 million, so 3.85% of the outstanding shares have been sold short.

Short Interest	78.04M
Short Previous Month	63.92M
Short % of Shares Out	3.85%
Short % of Float	3.87%
Short Ratio (days to cover)	3.46

Income Statement

In the last 12 months, HBAN had revenue of $8.30 billion and earned $2.07 billion in profits. Earnings per share was $1.28.

Revenue	8.30B
Gross Profit	8.30B
Operating Income	3.25B
Pretax Income	2.68B
Net Income	2.07B
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.28

Full Income Statement

Balance Sheet

The company has $20.14 billion in cash and $23.89 billion in debt, giving a net cash position of -$3.75 billion or -$1.85 per share.

Cash & Cash Equivalents	20.14B
Total Debt	23.89B
Net Cash	-3.75B
Net Cash Per Share	-$1.85
Equity (Book Value)	32.58B
Book Value Per Share	14.63
Working Capital	-202.35B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $2.49 billion and capital expenditures -$337.00 million, giving a free cash flow of $2.16 billion.

Operating Cash Flow	2.49B
Capital Expenditures	-337.00M
Depreciation & Amortization	n/a
Net Borrowing	2.20B
Free Cash Flow	2.16B
FCF Per Share	$1.06

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	39.11%
Pretax Margin	32.25%
Profit Margin	26.60%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	25.98%

Dividends & Yields

This stock pays an annual dividend of $0.62, which amounts to a dividend yield of 3.46%.

Dividend Per Share	$0.62
Dividend Yield	3.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	48.37%
Buyback Yield	-8.86%
Shareholder Yield	-5.37%
Earnings Yield	5.74%
FCF Yield	5.98%

Dividend Details

Analyst Forecast

The average price target for HBAN is $20.01, which is 12.14% higher than the current price. The consensus rating is "Buy".

Price Target	$20.01
Price Target Difference	12.14%
Analyst Consensus	Buy
Analyst Count	19
Revenue Growth Forecast (3Y)	16.47%
EPS Growth Forecast (3Y)	13.52%

Stock Forecasts

Stock Splits

The last stock split was on July 12, 2000. It was a forward split with a ratio of 1.1:1.

Last Split Date	Jul 12, 2000
Split Type	Forward
Split Ratio	1.1:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	4